ICAHN PARTNERS MASTER FUND II L.P.

CIK 1414181 · last filed 2013-07-17

ICAHN PARTNERS MASTER FUND II L.P. is a corporate insider who has filed 19 SEC Form 4 insider transactions across 6 companies since 2007. The most recent filing shows the insider bought $127.3M of NAV on Jul 17, 2013. Across all open-market trades the lifetime net is +$430.9M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $2.89B across reported positions. The firm reports its address in White Plains, NY. 116 SEC filings were submitted jointly with CARL C ICAHN.

"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.

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Disclosed Exposure

$2.89B

Companies

6

Total Filings

19

Lifetime Open-Market Net

$430.92M

Filer Profile

Reported Address
445 HAMILTON AVENUE
SUITE 1210
WHITE PLAINS, NY 10601
Phone
(646) 861-7060
Formerly Known As
ICAHN PARTNERS MASTER FUND II LP (2007–2007)
Related Filers
CARL C ICAHN — 116 joint filings, latest 2013-11-26
ICAHN PARTNERS MASTER FUND III L.P. — 116 joint filings, latest 2013-11-26
ICAHN PARTNERS MASTER FUND LP — 116 joint filings, latest 2013-11-26
ICAHN PARTNERS LP — 115 joint filings, latest 2013-11-26
HIGH RIVER LIMITED PARTNERSHIP — 89 joint filings, latest 2013-11-26
STARZ ENTERTAINMENT CORP /CN/ — 22 joint filings, latest 2011-10-14
IPH GP LLC — 18 joint filings, latest 2010-11-29
BECKTON CORP — 11 joint filings, latest 2010-11-17
Profile details as reported on the filer's SEC submissions — for individual insiders the address is often in care of the issuer. Related filers are identified from jointly filed SEC submissions and shared reported addresses. View filings on SEC EDGAR.

Holdings By Company

Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
Symbol Role Shares Price Disclosed Exposure Lifetime OM Net Filings Latest Filed
NAVISTAR INTERNATIONAL CORP (NAV) Delisted 10%+ Owner 12,491,456 $44.50 $555.87M $258.25M 3 2013-07-17
HLF 10%+ Owner 28,030,302 $12.22 $342.53M $0 1 2013-03-01
WebMD Health Corp. (WBMD) Delisted 10%+ Owner 6,700,525 $72.73M 2 2012-01-23
HAIN 10%+ Owner 13,050,326 $0.56 $7.34M $3.64M 2 2010-11-29
TTWO 10%+ Owner 12,305,626 $206.44 $2.54B $96.29M 3 2010-09-29
BEA SYSTEMS INC (BEAS) Delisted $0 1 2007-10-05

Recent Filings

19 filings
Insider activity across all companies, newest first. Form 4 rows are post-trade confirmations (buys, sells, grants, exercises). Notice (144) rows are pre-trade notices of intent to sell restricted or control stock under Rule 144 — they may not all execute. Compare adjacent dates to see which notices became actual sales.
Filed Symbol Action Net Shares Net $ Link
2013-07-17 NAVISTAR INTERNATIONAL CORP (NAV) Delisted Buy (P) +3,877,734 $127.27M EDGAR
2013-03-01 HLF Exer (X) +69,254,064 $0 EDGAR
2012-07-19 NAVISTAR INTERNATIONAL CORP (NAV) Delisted Buy (P) +63,840 $1.47M EDGAR
2012-06-08 NAVISTAR INTERNATIONAL CORP (NAV) Delisted Buy (P) +5,299,200 $129.51M EDGAR
2012-01-23 WebMD Health Corp. (WBMD) Delisted Buy (P) +407,070 $10.48M EDGAR
2012-01-18 WebMD Health Corp. (WBMD) Delisted Buy (P) +2,368,914 $62.26M EDGAR
2011-10-14 Sell (S) −115,206,000 -$806.44M
2010-11-29 HAIN Buy (P) +136,200 $3.64M EDGAR
2010-11-17 Buy (P) +6,680,000 $91.85M
2010-09-29 TTWO Buy (P) +139,800 $1.39M EDGAR
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Form 4 codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.